CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$930K
4
NVO icon
Novo Nordisk
NVO
+$812K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Top Sells

1
+$3.17M
2
+$1.37M
3
+$781K
4
ZTS icon
Zoetis
ZTS
+$777K
5
NKE icon
Nike
NKE
+$721K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.28%
93,915
-213
77
$2.63M 0.28%
25,212
-940
78
$2.61M 0.27%
13,183
+370
79
$2.57M 0.27%
4,493
+1,776
80
$2.54M 0.27%
12,594
-228
81
$2.5M 0.26%
12,019
+361
82
$2.45M 0.26%
43,161
83
$2.44M 0.26%
8,819
-592
84
$2.43M 0.25%
13,973
+3,724
85
$2.42M 0.25%
39,641
+3,280
86
$2.41M 0.25%
22,200
-1,063
87
$2.3M 0.24%
12,152
88
$2.3M 0.24%
19,030
-617
89
$2.3M 0.24%
7,713
-53
90
$2.28M 0.24%
21,902
-223
91
$2.28M 0.24%
3,610
-32
92
$2.21M 0.23%
7,429
+1,879
93
$2.19M 0.23%
16,047
-120
94
$2.18M 0.23%
18,561
-535
95
$2.17M 0.23%
11,130
-3,977
96
$2.1M 0.22%
15,380
-757
97
$2.09M 0.22%
6,445
-176
98
$2.03M 0.21%
2,511
-14
99
$2.02M 0.21%
38,967
-1,431
100
$2.01M 0.21%
7,671
-137
2 3
4
5 6